RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$17.7M
4
UHS icon
Universal Health Services
UHS
+$14.8M
5
ARGX icon
argenx
ARGX
+$10.3M

Top Sells

1
+$83M
2
+$77.5M
3
+$49M
4
CDNS icon
Cadence Design Systems
CDNS
+$40.3M
5
KLAC icon
KLA
KLAC
+$40.1M

Sector Composition

1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.74M 0.06%
21,000
177
$4.37M 0.06%
28,900
+14,600
178
$3.93M 0.05%
68,600
-6,600
179
$3.85M 0.05%
18,500
-1,800
180
$3.78M 0.05%
6,200
+2,900
181
$3.65M 0.05%
14,500
182
$3.6M 0.05%
8,600
183
$3.6M 0.05%
32,900
184
$3.52M 0.05%
+11,900
185
$3.29M 0.04%
39,900
+26,700
186
$3.1M 0.04%
8,900
+1,800
187
$3.03M 0.04%
33,500
188
$2.02M 0.03%
+9,800
189
$1.87M 0.02%
23,400
190
$1.85M 0.02%
57,700
191
$1.69M 0.02%
+7,000
192
$1.67M 0.02%
9,800
-132,700
193
$1.66M 0.02%
15,800
-132,100
194
$1.65M 0.02%
19,500
+11,200
195
$1.54M 0.02%
9,600
196
$1.49M 0.02%
15,400
197
$1.38M 0.02%
60,400
198
$1.34M 0.02%
22,950
199
$1.1M 0.01%
900
200
$1.04M 0.01%
8,900
5 6 7
8
9